BAWC
HUCK

Black-and-white Capital’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Black-and-white Capital’s Portfolio HUCK Stock Details HUCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-100,000
Closed -$4.03M – 51
2019
Q1 		$4.03M Sell
100,000
-155,000
-61% -$4.76M 0.56% 35
2018
Q4 		$5.01M Buy
+255,000
New +$4.5M 0.85% 28

Other funds holding HUCK

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Black-and-white Capital's HUCK Position: Q2 2019 in Review

Black-and-white Capital sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2019, closing a stake of 100,000 shares — an estimated $4.03M sold.

Black-and-white Capital first reported a position in HUCK in Q4 2018 and held it in 2 quarters. The position peaked at $5.01M in Q4 2018. 124 funds tracked by Wall St. Rank hold HUCK as of Q2 2019.

  • Black-and-white Capital reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2019 after selling out during the quarter.
  • Black-and-white Capital sold 100,000 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2019, an estimated $4.03M.
  • Black-and-white Capital first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q4 2018 and held it in 2 quarters.
  • Black-and-white Capital's Huckleberry.ai, Inc. Class B Common Stock position peaked at $5.01M in Q4 2018.
  • 124 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2019.

Based on Black-and-white Capital's 13F filing for Q2 2019, filed 14 Aug 2019.